NetLink NBN Tr
CJLU
CDL HTrust
J85
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --11.43M | 4.20%13.59M | --10.4M | 1.42%13.05M | -23.91%13.57M | -23.91%13.57M | 3.53%12.86M | -23.48%17.83M | -23.48%17.83M | 21.56%11.43M |
-Cash and cash equivalents | --7.82M | -15.83%9.55M | --6.5M | 18.46%11.35M | -19.98%10.5M | -19.98%10.5M | -22.92%9.58M | -19.85%13.13M | -19.85%13.13M | 21.56%11.43M |
-Short-term investments | --3.61M | 137.80%4.05M | --3.9M | -48.23%1.7M | -34.90%3.06M | -34.90%3.06M | --3.29M | -32.08%4.7M | -32.08%4.7M | ---- |
-Accounts receivable | --4.46M | -52.73%4.75M | --5.89M | 31.00%10.05M | -11.11%10.18M | -11.11%10.18M | -16.16%7.67M | -13.59%11.46M | -13.59%11.46M | 17.65%11.59M |
-Gross accounts receivable | --6.75M | -44.10%7.21M | --8.04M | --12.89M | -12.90%13.34M | -12.90%13.34M | ---- | -8.00%15.32M | -8.00%15.32M | ---- |
-Bad debt provision | ---2.29M | 13.53%-2.45M | ---2.15M | ---2.84M | 18.19%-3.16M | 18.19%-3.16M | ---- | -13.81%-3.86M | -13.81%-3.86M | ---- |
-Other receivables | --2.38M | -20.42%2.07M | --2.05M | -14.04%2.6M | -53.88%1.26M | -53.88%1.26M | -32.74%3.02M | -21.08%2.72M | -21.08%2.72M | 3.34%4.96M |
Inventory | --12.29M | 3.60%10.61M | --11.46M | -22.39%10.24M | -27.62%11.66M | -27.62%11.66M | 11.04%13.2M | 55.47%16.11M | 55.47%16.11M | 1.48%15.6M |
Prepaid assets | --666K | -70.44%1.25M | --1.26M | -25.77%4.22M | 2.31%4.6M | 2.31%4.6M | 22.45%5.68M | 26.65%4.5M | 26.65%4.5M | -30.05%4.29M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.87%4.67M |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --414K | --294K | --294K | ---- |
Total current assets | --32.39M | -19.16%33.73M | --38.98M | -4.70%41.73M | -20.54%42.64M | -20.54%42.64M | -9.45%43.79M | -1.58%53.66M | -1.58%53.66M | -2.33%53.79M |
Non current assets | ||||||||||
Net PPE | --1.09M | -82.47%1.11M | --1.12M | -13.86%6.32M | -15.91%6.63M | -15.91%6.63M | -16.28%7.33M | -11.21%7.89M | -11.21%7.89M | -6.64%8.57M |
-Gross PP&E | ---- | ---- | --3.43M | -13.86%6.32M | -3.05%18.18M | -3.05%18.18M | -16.28%7.33M | -28.20%18.75M | -28.20%18.75M | --8.57M |
-Accumulated depreciation | ---- | ---- | ---2.31M | ---- | -6.29%-11.54M | -6.29%-11.54M | ---- | 36.96%-10.86M | 36.96%-10.86M | ---- |
Prepaid assets-Non current | --779K | -24.96%905K | --977K | -38.78%1.21M | -11.02%1.06M | -11.02%1.06M | 2,273.49%1.97M | 20.10%1.19M | 20.10%1.19M | -20.00%80K |
Total investment | --295K | --299K | --0 | ---- | --0 | --0 | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K |
-Long-term equity investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --1.23M | -14.37%1.28M | --1.37M | -16.54%1.49M | -8.71%1.72M | -8.71%1.72M | 757.69%1.78M | 11,662.50%1.88M | 11,662.50%1.88M | 1,947.06%348K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | --1.23M | -14.37%1.28M | --1.37M | --1.49M | -8.71%1.72M | -8.71%1.72M | ---- | 11,662.50%1.88M | 11,662.50%1.88M | ---- |
Total non current assets | --6.96M | -39.86%7.56M | --6.61M | -15.99%12.57M | -10.73%12.98M | -10.73%12.98M | 12.61%14.96M | 9.00%14.54M | 9.00%14.54M | 4.65%13.33M |
Total assets | --39.35M | -23.95%41.29M | --45.59M | -7.58%54.3M | -18.45%55.61M | -18.45%55.61M | -4.69%58.75M | 0.50%68.19M | 0.50%68.19M | -1.02%67.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --2.23M | 2.97%729K | --2.28M | -48.51%708K | -15.53%2.76M | -15.53%2.76M | -50.16%1.38M | 15.09%3.26M | 15.09%3.26M | -78.87%1.11M |
-Including:Current debt | --2.18M | 117.65%703K | --2.23M | -65.38%323K | -18.34%2.03M | -18.34%2.03M | -59.35%933K | 7.94%2.49M | 7.94%2.49M | -84.00%843K |
-Including:Current capital Lease obligation | --52K | -93.25%26K | --50K | -12.90%385K | -6.56%726K | -6.56%726K | -4.74%442K | 46.05%777K | 46.05%777K | 27,000.00%271K |
Payables | --4.55M | -54.55%5.12M | --1.56M | -8.86%11.27M | -45.75%7.38M | -45.75%7.38M | 4.30%12.37M | 1.51%13.61M | 1.51%13.61M | 66.33%19.15M |
-accounts payable | --1.34M | -72.09%1.79M | --974K | -14.48%6.4M | -46.87%6.37M | -46.87%6.37M | 21.87%7.48M | 13.42%11.98M | 13.42%11.98M | 28.57%13.38M |
-Total tax payable | --299K | 155.21%490K | --84K | 38.13%192K | -9.74%176K | -9.74%176K | -76.28%139K | -63.28%195K | -63.28%195K | -43.02%633K |
-Other payable | --2.91M | -39.19%2.85M | --498K | -1.39%4.69M | -41.26%840K | -41.26%840K | -7.50%4.75M | -38.10%1.43M | -38.10%1.43M | --5.14M |
Current liabilities | --7.4M | -57.08%6.55M | --10.83M | -6.21%15.26M | -37.20%15.29M | -37.20%15.29M | -7.96%16.27M | 5.75%24.34M | 5.75%24.34M | -7.48%22.76M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --204K | -86.55%208K | --224K | -14.20%1.55M | -28.76%1.34M | -28.76%1.34M | -27.94%1.8M | -14.38%1.88M | -14.38%1.88M | 16,580.00%2.5M |
-Including:Long term debt | --150K | -56.27%164K | --156K | --375K | --175K | --175K | --0 | --0 | --0 | --0 |
-Including:Long term capital lease obligation | --54K | -96.25%44K | --68K | -35.00%1.17M | -38.06%1.17M | -38.06%1.17M | -27.94%1.8M | -14.38%1.88M | -14.38%1.88M | 16,580.00%2.5M |
Total non current liabilities | --1.73M | -49.64%1.83M | --1.8M | 8.82%3.64M | 1.87%3.43M | 1.87%3.43M | -2.14%3.34M | 7.91%3.37M | 7.91%3.37M | 244.48%3.43M |
Total liabilities | --9.13M | -55.65%8.38M | --12.63M | -3.64%18.9M | -32.45%18.72M | -32.45%18.72M | -7.02%19.62M | 6.01%27.71M | 6.01%27.71M | 2.33%26.19M |
Shareholders'equity | ||||||||||
Share capital | --549.7M | 0.31%549.7M | --549.7M | 0.00%548.02M | 0.00%548.02M | 0.00%548.02M | 0.00%548.02M | -5.23%548.02M | -5.23%548.02M | --548.02M |
-common stock | --549.7M | 0.31%549.7M | --549.7M | 0.00%548.02M | 0.00%548.02M | 0.00%548.02M | 0.00%548.02M | -5.23%548.02M | -5.23%548.02M | --548.02M |
Retained earnings | ---499.11M | -0.84%-499.46M | ---499.65M | -0.82%-495.28M | -0.58%-492.67M | -0.58%-492.67M | -0.20%-491.23M | 5.95%-489.83M | 5.95%-489.83M | 5.90%-490M |
Other equity interest | ---- | ---- | ---10.79M | ---- | 0.00%-9.42M | 0.00%-9.42M | ---- | -7.26%-9.42M | -7.26%-9.42M | ---- |
Total stockholders'equity | --30.28M | -7.01%32.97M | --33.02M | -9.53%35.46M | -8.88%36.96M | -8.88%36.96M | -3.48%39.2M | -3.00%40.56M | -3.00%40.56M | -3.04%41.01M |
Noncontrolling interests | ---63K | -3.13%-66K | ---59K | 1.54%-64K | 12.86%-61K | 12.86%-61K | 2.99%-65K | 23.91%-70K | 23.91%-70K | -2.94%-70K |
Total equity | --30.22M | -7.03%32.91M | --32.97M | -9.55%35.4M | -8.87%36.9M | -8.87%36.9M | -3.48%39.13M | -2.96%40.49M | -2.96%40.49M | -3.05%40.94M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |